Icad Inc Financial Ratios for Analysis 2009-2024 | ICAD

Fifteen years of historical annual and quarterly financial ratios and margins for Icad Inc (ICAD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.402.843.362.531.551.601.761.551.942.020.981.470.891.883.35
---0.190.760.620.27-0.000.100.360.35---
---0.233.921.900.420.000.030.190.740.54---
85.3784.9472.0771.9077.3075.8464.6870.3170.6371.0969.8170.8469.9080.1377.59
-44.40-51.50-31.90-31.61-20.41-31.73-50.42-37.85-72.391.86-5.37-19.14-129.54-26.62-7.55
-44.40-51.50-31.90-31.61-20.41-31.73-50.42-37.85-72.391.86-5.37-19.14-129.54-26.62-7.55
-42.04-48.87-30.20-29.41-17.79-28.30-45.12-29.19-63.5112.724.57-5.68-118.47-19.93-0.72
-40.36-50.67-33.43-59.17-43.10-35.03-50.79-38.06-78.05-1.95-22.63-33.00-130.92-25.20-7.16
-27.99-68.96-33.43-59.30-43.24-35.19-50.73-38.34-78.08-2.30-23.01-33.15-131.18-25.33-7.00
0.420.380.540.530.750.810.870.680.850.470.560.470.550.260.38
2.761.452.252.652.723.904.682.102.835.735.283.894.231.405.76
2.713.433.782.963.194.003.275.085.554.564.345.687.167.255.99
13510696.4712311491.2211271.9165.7780.1284.1464.2950.9950.3460.93
-20.98-28.42-24.17-57.69-267.23-130.76-99.86-40.33-99.09-1.61-35.59-33.88-104.25-8.50-2.97
-28.14-37.75-30.01-82.78303299-357.92-130.18-227.32-5.6056.751081,775-102.44-12.07
-16.93-19.18-18.08-31.68-32.46-28.41-44.37-26.13-66.71-1.08-12.91-15.63-72.62-6.51-2.68
-20.98-28.42-24.17-46.98-65.41-49.76-73.40-40.33-98.83-1.45-22.79-22.05-104.25-8.50-2.97
1.271.381.851.300.260.410.861.562.084.041.962.563.356.747.26
-0.19-0.51-0.38-0.32-0.39-0.23-0.45-0.34-0.120.23-0.13-0.39-0.930.020.38
-0.24-0.53-0.40-0.34-0.40-0.25-0.30-0.37-0.180.14-0.18-0.45-0.95-0.010.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.024.244.714.402.832.642.662.842.913.193.313.363.533.714.402.532.522.791.831.551.762.001.471.601.391.581.501.761.961.621.611.551.631.741.871.942.051.941.882.022.152.472.390.981.441.431.541.471.651.731.980.891.081.161.671.882.903.233.393.353.563.473.26
--------------0.110.190.210.210.320.760.640.570.740.620.330.330.300.270.24-----0.000.000.010.010.010.100.140.140.200.360.380.370.360.350.330.320.29------------
--------------0.130.230.300.260.463.922.211.543.381.900.620.560.530.420.33-0.000.000.010.020.020.030.040.050.040.190.250.240.320.740.620.590.550.540.480.460.42------------
86.1883.8583.0291.2086.4581.4781.7567084.9772.4970.6173.0671.7070.7672.7671.4070.4978.2668.8476.3877.0578.1377.9977.8076.5277.6471.2554.9466.3370.2669.0565.3768.3277.3869.3369.5171.1970.7070.8270.6172.9270.6569.6568.8571.4867.7171.2271.0371.8870.2969.7968.1173.1467.7769.8879.2779.7581.1780.3464.1384.7781.6282.46
-47.78-38.74-29.09-15.13-29.93-60.25-74.76-115.07-72.61-41.11-46.82-53.12-23.30-36.69-17.73-14.30-23.69-41.51-59.43-20.73-24.95-19.89-15.27-40.18-20.17-15.24-49.87-52.73-99.17-40.94-6.41-47.52-44.18-20.80-41.29-30.88-3.59-249.743.353.917.37-1.72-5.40-6.80-4.27-6.13-4.14-10.04-8.60-31.98-31.94-31.13-317.09-79.87-57.43-45.43-25.28-16.93-18.453.101.26-24.96-14.42
-47.78-38.74-29.09-15.13-29.93-60.25-74.76-115.07-72.61-41.11-46.82-53.12-23.30-36.69-17.73-14.30-23.69-41.51-59.43-20.73-24.95-19.89-15.27-40.18-20.17-15.24-49.87-52.73-99.17-40.94-6.41-47.52-44.18-20.80-41.29-30.88-3.59-249.743.353.917.37-1.72-5.40-6.80-4.27-6.13-4.14-10.04-8.60-31.98-31.94-31.13-317.09-79.87-57.43-45.43-25.28-16.93-18.453.101.26-24.96-14.42
---------------------------------------------------------------
-42.57-34.42-24.59-11.29-25.36-56.01-71.20-77.97-71.19-41.16-47.11-53.09-23.25-41.91-19.01-15.30-25.16-42.99-179.91-35.58-37.55-47.91-54.76-48.10-21.62-16.60-51.77-53.47-99.64-41.10-6.48-47.56-44.39-21.06-41.59-31.20-4.03-250.32-13.45-0.282.31-10.05-1.61-47.73-6.43-24.27-9.04-34.46-17.74-49.44-35.52-32.53-318.39-81.43-58.71-45.20-24.94-12.07-18.173.371.59-24.42-13.94
-42.71-34.58-24.6743.35-33.73-41.96-87.17-897.10-89.42-41.16-47.12-53.11-23.25-41.91-19.01-15.34-25.21-43.08-180.31-35.69-37.62-48.16-54.88-48.09-22.04-16.67-51.97-53.59-99.04-41.05-6.73-47.86-44.56-21.37-41.95-31.57-4.20-249.36-14.05-0.732.18-10.31-2.23-48.28-7.10-24.40-9.17-34.56-17.90-49.62-35.69-33.69-318.39-81.42-58.71-45.67-24.94-12.07-18.173.911.59-24.42-13.94
0.110.130.120.110.090.090.090.010.080.130.130.130.140.120.110.190.150.120.170.220.190.180.200.220.230.220.210.250.190.180.180.180.150.170.130.160.180.220.160.140.130.120.100.160.140.130.140.130.130.100.100.130.150.080.080.070.080.080.090.110.100.080.10
0.851.161.120.450.560.180.16-0.960.120.420.470.500.810.800.940.950.670.360.830.850.760.710.750.970.760.660.831.680.710.550.600.640.430.370.410.540.740.981.421.751.681.521.321.511.181.281.291.071.240.901.071.031.010.900.720.381.611.331.282.660.840.710.98
0.780.930.760.740.840.730.590.060.510.740.730.880.790.700.811.040.850.840.920.960.981.080.921.090.990.970.870.920.971.171.221.341.271.221.051.021.131.441.281.371.131.001.131.200.981.261.451.571.431.781.431.651.421.651.801.881.791.471.541.731.621.691.45
11696.341181211081241531,50517512112310211312811186.3510610897.4194.2091.6683.1598.1682.8790.5292.4710497.9492.4376.9173.7767.4170.8773.9285.8688.5779.6662.7170.3565.9279.6889.6679.7375.1091.4071.1862.0457.3362.8650.5963.0054.5063.2254.5349.9447.8750.2461.3058.2952.0955.5253.1162.20
-6.13-5.62-3.76-1.62-3.34-7.76-9.75-0.44-8.24-7.61-8.10-8.91-4.37-6.43-3.08-5.27-7.07-9.05-78.31-66.26-35.94-32.39-81.41-48.49-13.97-9.52-28.69-29.67-38.52-10.77-1.79-13.24-9.65-5.29-8.22-7.34-1.16-80.67-3.01-0.150.44-1.88-0.38-20.63-2.32-7.34-2.67-9.77-4.87-9.41-6.66-6.17-64.72-8.39-6.23-3.97-2.17-1.13-1.810.480.17-2.16-1.52
-8.62-7.74-5.10-2.18-4.61-10.92-13.49-0.58-10.79-9.73-10.20-11.06-5.34-7.83-3.72-7.56-11.18-14.03-210.4075.10204-301.7170.77111581-148.63-263.53-106.33-119.25-35.51-5.46-42.74-29.65-14.55-21.85-16.83-2.52-178.44-10.62-0.531.67-5.29-1.2232.906.0619.088.3831.1522.1950.3461.94105-2,291.06426-132.47-47.89-9.27-4.63-7.461.940.74-9.75-6.67
-4.85-4.47-3.03-1.31-2.26-5.22-6.50-0.29-5.60-5.34-6.02-6.67-3.31-4.93-2.18-2.89-3.75-5.00-31.23-8.05-7.08-8.68-11.20-10.54-5.12-3.67-10.92-13.18-19.29-7.39-1.20-8.58-6.49-3.58-5.58-4.94-0.78-53.91-2.26-0.100.28-1.20-0.22-7.49-1.00-3.20-1.25-4.50-2.40-4.91-3.63-4.30-46.73-6.49-4.88-3.04-1.92-1.01-1.630.430.16-1.99-1.39
-6.13-5.62-3.76-1.62-3.34-7.76-9.75-0.44-8.24-7.61-8.10-8.91-4.37-6.43-2.74-4.29-5.58-7.17-53.59-16.22-12.76-13.87-20.94-18.45-9.35-6.34-20.17-21.81-29.33-10.77-1.79-13.24-9.65-5.29-8.21-7.32-1.15-79.54-2.98-0.140.38-1.61-0.31-13.21-1.44-4.61-1.72-6.36-3.28-6.44-4.70-6.17-64.72-8.39-6.23-3.97-2.17-1.13-1.810.480.17-2.16-1.52
1.111.171.231.271.181.191.261.381.491.631.741.851.982.042.141.301.101.160.710.260.420.570.260.410.580.650.690.861.091.491.581.561.731.871.942.082.202.193.934.044.023.723.631.962.342.372.512.562.792.903.153.353.625.906.366.746.997.137.187.267.177.137.25
-0.10-0.04-0.04-0.19-0.14-0.08-0.06-0.51-0.38-0.28-0.18-0.38-0.31-0.22-0.15-0.32-0.26-0.16-0.07-0.39-0.25-0.14-0.11-0.23-0.14-0.09-0.04-0.45-0.34-0.20-0.10-0.34-0.24-0.19-0.12-0.120.000.01-0.010.23-0.01-0.17-0.15-0.13-0.29-0.07-0.11-0.39-0.43-0.40-0.36-0.93-0.87-0.65-0.340.020.210.090.010.380.060.02-0.02
-0.11-0.05-0.05-0.24-0.16-0.09-0.07-0.53-0.40-0.29-0.18-0.40-0.33-0.24-0.16-0.34-0.27-0.17-0.08-0.40-0.26-0.14-0.11-0.25-0.15-0.09-0.04-0.30-0.19-0.040.06-0.37-0.26-0.20-0.13-0.18-0.06-0.04-0.050.14-0.05-0.20-0.16-0.18-0.34-0.09-0.12-0.45-0.47-0.43-0.36-0.95-0.89-0.67-0.35-0.010.180.080.010.360.050.02-0.03